V-Square Quantitative Management LLC
CHICAGO IL · SEC CIK 0001943239
$9.46亿2026Q1 申报市值
721持仓数
41.6%前十大占比 · 第一大 13.3%
54 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$189.05万
TSLA 加仓+$62.05万
JNJ 加仓+$52.36万
V 加仓+$48.36万
PANW 加仓+$46.65万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$47.45万
SNDK 减仓-$46.70万
GOOG 减仓-$31.61万
Dayforce Inc 清仓-$26.49万
Amcor PLC 清仓-$26.10万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EW | Edwards Lifesciences Corp | $115.36万 | 0.12% | 14,405 | 37 | 0.3% | $2,963 | 加仓 |
| NOK | Nokia Oyj | $115.61万 | 0.12% | 143,796 | 6,074 | 4.4% | $4.88万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $115.76万 | 0.12% | 2,355 | -124 | -5.0% | -$6.09万 | 减仓 |
| TFC | Truist Financial Corp | $116.41万 | 0.12% | 25,322 | 444 | 1.8% | $2.04万 | 加仓 |
| VIV | Telefonica Brasil SA | $118.46万 | 0.13% | 74,455 | 0 | 0.0% | — | 不变 |
| EBAY | eBay Inc | $125.88万 | 0.13% | 13,830 | -410 | -2.9% | -$3.73万 | 减仓 |
| O | Realty Income Corp | $126.01万 | 0.13% | 20,596 | -181 | -0.9% | -$1.11万 | 减仓 |
| STT | State Street Corp | $127.12万 | 0.13% | 10,044 | 455 | 4.7% | $5.76万 | 加仓 |
| MNST | Monster Beverage Corp | $127.50万 | 0.13% | 17,596 | 175 | 1.0% | $1.27万 | 加仓 |
| PYPL | PayPal Holdings Inc | $128.24万 | 0.14% | 28,352 | 1,450 | 5.4% | $6.56万 | 加仓 |
| QCOM | QUALCOMM Inc | $128.42万 | 0.14% | 9,972 | 668 | 7.2% | $8.60万 | 加仓 |
| RDY | Dr Reddy's Laboratories Ltd | $128.73万 | 0.14% | 92,944 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc | $129.35万 | 0.14% | 15,829 | -848 | -5.1% | -$6.93万 | 减仓 |
| OKE | ONEOK Inc | $129.96万 | 0.14% | 14,378 | 470 | 3.4% | $4.25万 | 加仓 |
| KR | Kroger Co/The | $130.15万 | 0.14% | 17,987 | 2,199 | 13.9% | $15.91万 | 加仓 |
| MO | Altria Group Inc | $130.20万 | 0.14% | 19,731 | 3,414 | 20.9% | $22.53万 | 加仓 |
| DAL | Delta Air Lines Inc | $132.11万 | 0.14% | 19,872 | 182 | 0.9% | $1.21万 | 加仓 |
| URI | United Rentals Inc | $132.16万 | 0.14% | 1,814 | -7 | -0.4% | -$5,100 | 减仓 |
| GSK | GSK PLC | $132.38万 | 0.14% | 23,987 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Inc | $137.02万 | 0.14% | 13,833 | 413 | 3.1% | $4.09万 | 加仓 |
| NEE | NextEra Energy Inc | $137.13万 | 0.14% | 14,764 | 119 | 0.8% | $1.11万 | 加仓 |
| NXPI | NXP Semiconductors NV | $137.39万 | 0.15% | 6,979 | 413 | 6.3% | $8.13万 | 加仓 |
| BKR | Baker Hughes Co | $140.69万 | 0.15% | 23,045 | 623 | 2.8% | $3.80万 | 加仓 |
| INDA | iShares MSCI India ETF | $140.73万 | 0.15% | 30,045 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $142.63万 | 0.15% | 5,841 | -182 | -3.0% | -$4.44万 | 减仓 |
| MCO | Moody's Corp | $142.92万 | 0.15% | 3,276 | -168 | -4.9% | -$7.33万 | 减仓 |
| DLR | Digital Realty Trust Inc | $144.80万 | 0.15% | 8,035 | 256 | 3.3% | $4.61万 | 加仓 |
| SBUX | Starbucks Corp | $145.02万 | 0.15% | 16,187 | 751 | 4.9% | $6.73万 | 加仓 |
| MMM | 3M Co | $145.59万 | 0.15% | 10,025 | -39 | -0.4% | -$5,664 | 减仓 |
| SRE | Sempra | $146.34万 | 0.15% | 15,060 | 1,386 | 10.1% | $13.47万 | 加仓 |
| CTAS | Cintas Corp | $146.53万 | 0.15% | 8,663 | -73 | -0.8% | -$1.23万 | 减仓 |
| CSCO | Cisco Systems Inc | $147.53万 | 0.16% | 19,014 | 1,118 | 6.2% | $8.67万 | 加仓 |
| CRH | CRH PLC | $149.41万 | 0.16% | 14,213 | -442 | -3.0% | -$4.65万 | 减仓 |
| PSX | Phillips 66 | $149.53万 | 0.16% | 8,208 | -193 | -2.3% | -$3.52万 | 减仓 |
| SLB | SLB Ltd | $150.26万 | 0.16% | 29,239 | -905 | -3.0% | -$4.65万 | 减仓 |
| UBER | Uber Technologies Inc | $152.86万 | 0.16% | 21,251 | 111 | 0.5% | $7,984 | 加仓 |
| SNPS | Synopsys Inc | $153.00万 | 0.16% | 3,859 | 47 | 1.2% | $1.86万 | 加仓 |
| CVX | Chevron Corp | $156.66万 | 0.17% | 7,572 | -479 | -5.9% | -$9.91万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $157.77万 | 0.17% | 17,091 | -39 | -0.2% | -$3,600 | 减仓 |
| CMI | Cummins Inc | $159.15万 | 0.17% | 2,958 | 53 | 1.8% | $2.85万 | 加仓 |
| CI | Cigna Group/The | $160.08万 | 0.17% | 6,001 | -10 | -0.2% | -$2,668 | 减仓 |
| CL | Colgate-Palmolive Co | $161.08万 | 0.17% | 18,900 | 1,256 | 7.1% | $10.70万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $161.22万 | 0.17% | 5,736 | 258 | 4.7% | $7.25万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $163.59万 | 0.17% | 5,380 | -32 | -0.6% | -$9,731 | 减仓 |
| ZTS | Zoetis Inc | $163.91万 | 0.17% | 13,866 | 956 | 7.4% | $11.30万 | 加仓 |
| VLO | Valero Energy Corp | $164.80万 | 0.17% | 6,670 | 42 | 0.6% | $1.04万 | 加仓 |
| NFLX | Netflix Inc | $165.06万 | 0.17% | 17,167 | 2,845 | 19.9% | $27.35万 | 加仓 |
| TRV | Travelers Cos Inc/The | $165.15万 | 0.17% | 5,662 | 384 | 7.3% | $11.20万 | 加仓 |
| UAL | United Airlines Holdings Inc | $166.05万 | 0.18% | 18,035 | 413 | 2.3% | $3.80万 | 加仓 |
| AMT | American Tower Corp | $166.59万 | 0.18% | 9,653 | 354 | 3.8% | $6.11万 | 加仓 |
| WDC | Western Digital Corp | $166.62万 | 0.18% | 6,160 | -239 | -3.7% | -$6.46万 | 减仓 |
| CSX | CSX Corp | $166.73万 | 0.18% | 40,617 | 1,196 | 3.0% | $4.91万 | 加仓 |
| ITW | Illinois Tool Works Inc | $167.16万 | 0.18% | 6,422 | 341 | 5.6% | $8.88万 | 加仓 |
| WMB | Williams Cos Inc/The | $167.40万 | 0.18% | 23,001 | -224 | -1.0% | -$1.63万 | 减仓 |
| PFE | Pfizer Inc | $167.59万 | 0.18% | 59,682 | 7,372 | 14.1% | $20.70万 | 加仓 |
| ABBV | AbbVie Inc | $168.34万 | 0.18% | 7,740 | 447 | 6.1% | $9.72万 | 加仓 |
| PWR | Quanta Services Inc | $169.59万 | 0.18% | 3,089 | -260 | -7.8% | -$14.27万 | 减仓 |
| STX | Seagate Technology Holdings PL | $170.30万 | 0.18% | 4,347 | 363 | 9.1% | $14.22万 | 加仓 |
| ECL | Ecolab Inc | $170.41万 | 0.18% | 6,406 | 421 | 7.0% | $11.20万 | 加仓 |
| EXPE | Expedia Group Inc | $170.60万 | 0.18% | 7,389 | 49 | 0.7% | $1.13万 | 加仓 |
| EWT | iShares MSCI Taiwan ETF | $171.11万 | 0.18% | 24,127 | 0 | 0.0% | — | 不变 |
| HCA | HCA Healthcare Inc | $171.64万 | 0.18% | 3,627 | 72 | 2.0% | $3.41万 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $172.37万 | 0.18% | 9,938 | 545 | 5.8% | $9.45万 | 加仓 |
| TGT | Target Corp | $173.75万 | 0.18% | 14,336 | 1,020 | 7.7% | $12.36万 | 加仓 |
| YUM | Yum! Brands Inc | $175.65万 | 0.19% | 11,297 | 24 | 0.2% | $3,732 | 加仓 |
| HAL | Halliburton Co | $181.83万 | 0.19% | 46,634 | -1,053 | -2.2% | -$4.11万 | 减仓 |
| ASML | ASML Holding NV | $181.88万 | 0.19% | 1,377 | 55 | 4.2% | $7.26万 | 加仓 |
| UPS | United Parcel Service Inc | $183.01万 | 0.19% | 18,602 | 1,655 | 9.8% | $16.28万 | 加仓 |
| EQIX | Equinix Inc | $186.25万 | 0.20% | 1,900 | 120 | 6.7% | $11.76万 | 加仓 |
| PFG | Principal Financial Group Inc | $187.42万 | 0.20% | 20,799 | 1,301 | 6.7% | $11.72万 | 加仓 |
| PNC | PNC Financial Services Group I | $187.82万 | 0.20% | 9,026 | 375 | 4.3% | $7.80万 | 加仓 |
| LYB | LyondellBasell Industries NV | $188.37万 | 0.20% | 23,382 | 4,950 | 26.9% | $39.88万 | 加仓 |
| MELI | MercadoLibre Inc | $188.98万 | 0.20% | 1,093 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Discovery Inc | $189.97万 | 0.20% | 69,181 | 868 | 1.3% | $2.38万 | 加仓 |
| USB | US Bancorp | $190.80万 | 0.20% | 36,686 | 3,013 | 8.9% | $15.67万 | 加仓 |
| CBRE | CBRE Group Inc | $191.50万 | 0.20% | 14,137 | -162 | -1.1% | -$2.19万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $198.32万 | 0.21% | 4,302 | -141 | -3.2% | -$6.50万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $205.60万 | 0.22% | 13,072 | 167 | 1.3% | $2.63万 | 加仓 |
| NVS | Novartis AG | $206.52万 | 0.22% | 13,520 | 1,040 | 8.3% | $15.89万 | 加仓 |
| TEL | TE Connectivity PLC | $215.56万 | 0.23% | 10,313 | 64 | 0.6% | $1.34万 | 加仓 |
| SLF | Sun Life Financial Inc | $221.55万 | 0.23% | 25,422 | 0 | 0.0% | — | 不变 |
| MET | MetLife Inc | $228.19万 | 0.24% | 32,267 | 2,013 | 6.7% | $14.24万 | 加仓 |
| COF | Capital One Financial Corp | $229.22万 | 0.24% | 12,565 | 445 | 3.7% | $8.12万 | 加仓 |
| RJF | Raymond James Financial Inc | $229.41万 | 0.24% | 15,844 | 39 | 0.2% | $5,647 | 加仓 |
| TT | Trane Technologies PLC | $230.96万 | 0.24% | 5,542 | 400 | 7.8% | $16.67万 | 加仓 |
| JPM | JPMorgan Chase & Co | $233.62万 | 0.25% | 7,942 | 209 | 2.7% | $6.15万 | 加仓 |
| ED | Consolidated Edison Inc | $235.21万 | 0.25% | 20,782 | 1,194 | 6.1% | $13.51万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $235.86万 | 0.25% | 2,788 | -217 | -7.2% | -$18.36万 | 减仓 |
| COP | ConocoPhillips | $237.77万 | 0.25% | 18,013 | -136 | -0.7% | -$1.80万 | 减仓 |
| NOW | ServiceNow Inc | $238.11万 | 0.25% | 22,775 | 1,043 | 4.8% | $10.90万 | 加仓 |
| NEM | Newmont Corp | $240.21万 | 0.25% | 22,190 | 3 | 0.0% | $325 | 加仓 |
| GWW | WW Grainger Inc | $250.89万 | 0.27% | 2,300 | 28 | 1.2% | $3.05万 | 加仓 |
| PGR | Progressive Corp/The | $251.43万 | 0.27% | 12,683 | 130 | 1.0% | $2.58万 | 加仓 |
| PLD | Prologis Inc | $254.09万 | 0.27% | 19,223 | 145 | 0.8% | $1.92万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $254.80万 | 0.27% | 5,706 | 82 | 1.5% | $3.66万 | 加仓 |
| TSM | TSMC | $266.17万 | 0.28% | 7,876 | 1,259 | 19.0% | $42.55万 | 加仓 |
| META | Meta Platforms Inc | $266.84万 | 0.28% | 4,664 | -179 | -3.7% | -$10.24万 | 减仓 |
| COST | Costco Wholesale Corp | $272.22万 | 0.29% | 2,732 | 350 | 14.7% | $34.88万 | 加仓 |
| BKNG | Booking Holdings Inc | $279.57万 | 0.30% | 664 | 27 | 4.2% | $11.37万 | 加仓 |
| ADBE | Adobe Inc | $282.48万 | 0.30% | 11,621 | 98 | 0.9% | $2.38万 | 加仓 |